| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 311.563.501 $ | 71,22 | 11.864.759 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 9.965.210 $ | 2,28 | 82.995 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 9.681.550 $ | 2,21 | 245.787 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 9.164.349 $ | 2,09 | 106.649 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 9.087.400 $ | 2,08 | 47.249 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 9.052.016 $ | 2,07 | 38.356 | |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 8.668.758 $ | 1,98 | 77.000 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 8.052.284 $ | 1,84 | 37.305 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 8.002.712 $ | 1,83 | 141.666 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 7.945.807 $ | 1,82 | 366.500 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 7.731.698 $ | 1,77 | 1.632 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 7.657.535 $ | 1,75 | 405.371 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 7.584.336 $ | 1,73 | 387.493 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 6.950.787 $ | 1,59 | 617.100 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 6.892.948 $ | 1,58 | 204.175 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 6.726.732 $ | 1,54 | 59.905 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 6.690.847 $ | 1,53 | 1.002.500 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 6.636.410 $ | 1,52 | 246.615 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.306.007 $ | 1,44 | 15.193 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 6.255.417 $ | 1,43 | 301.700 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 6.173.142 $ | 1,41 | 1.899.000 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.078.568 $ | 1,39 | 8.820 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 5.919.578 $ | 1,35 | 358.591 | |
| Qorvo Inc | Qorvo Inc | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 5.875.980 $ | 1,34 | 70.812 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 5.862.591 $ | 1,34 | 23.062 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 5.814.140 $ | 1,33 | 40.936 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 5.781.896 $ | 1,32 | 7.832 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.775.862 $ | 1,32 | 24.301 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 5.711.972 $ | 1,31 | 6.704.626 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 5.640.554 $ | 1,29 | 395.901 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 9.779.871 $ | 2,24 | 47.779 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 5.601.435 $ | 1,28 | 1.114.200 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 5.539.366 $ | 1,27 | 12.363 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 5.370.566 $ | 1,23 | 28.482 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 5.328.056 $ | 1,22 | 271.000 | |
| Carlisle Cos Inc | Carlisle Cos Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 5.138.535 $ | 1,17 | 13.194 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 4.925.811 $ | 1,13 | 923.881 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 4.864.848 $ | 1,11 | 87.513 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 4.816.670 $ | 1,10 | 2.150.800 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 4.594.584 $ | 1,05 | 153.974 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 4.277.361 $ | 0,98 | 23.717 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 4.267.269 $ | 0,98 | 32.515 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 4.188.272 $ | 0,96 | 21.200 | |
| Swire Pacific Ltd | Swire Pacific Ltd | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 4.164.311 $ | 0,95 | 479.500 | |
| Fox Corp | Fox Corp | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 6.308.315 $ | 1,44 | 127.358 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 3.924.500 $ | 0,90 | 211.600 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 3.812.029 $ | 0,87 | 151.600 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 3.787.840 $ | 0,87 | 30.818 | |
| ROCKWOOL A/S | ROCKWOOL A/S | EC | DK0010219153 | Long | Modellwert (Stufe 2) | 3.721.750 $ | 0,85 | 10.510 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 3.614.756 $ | 0,83 | 20.903 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 3.489.411 $ | 0,80 | 118.600 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 3.471.667 $ | 0,79 | 9.886 | |
| Xero Ltd | Xero Ltd | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 3.468.946 $ | 0,79 | 30.820 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 3.423.385 $ | 0,78 | 36.520 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 3.363.703 $ | 0,77 | 11.433 | |
| Rubis SCA | Rubis SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 3.359.705 $ | 0,77 | 128.546 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244425 | Long | Modellwert (Stufe 2) | 5.868.336 $ | 1,34 | 4.020 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 5.701.673 $ | 1,30 | 19.962 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 3.272.820 $ | 0,75 | 33.119 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 3.226.257 $ | 0,74 | 43.504 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Modellwert (Stufe 2) | 3.217.532 $ | 0,74 | 1.133.187 | |
| Organon & Co | Organon & Co | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 3.125.506 $ | 0,71 | 200.868 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 3.049.425 $ | 0,70 | 120.408 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 2.991.011 $ | 0,68 | 16.172 | |
| Safehold Inc | Safehold Inc | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 2.938.273 $ | 0,67 | 181.263 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 2.915.986 $ | 0,67 | 13.754 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.782.789 $ | 0,64 | 34.174 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.757.349 $ | 0,63 | 6.815 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.653.399 $ | 0,61 | 10.377 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 2.652.899 $ | 0,61 | 723.848 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 2.570.696 $ | 0,59 | 99.293 | |
| Shizuoka Financial Group Inc | Shizuoka Financial Group Inc | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 2.391.213 $ | 0,55 | 268.000 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 2.246.791 $ | 0,51 | 71.146 | |
| Cirrus Logic Inc | Cirrus Logic Inc | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 2.233.886 $ | 0,51 | 22.241 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 2.180.745 $ | 0,50 | 16.905 | |
| Miller Industries Inc/TN | Miller Industries Inc/TN | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 2.117.175 $ | 0,48 | 32.093 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 2.091.344 $ | 0,48 | 29.038 | |
| Volvo AB | Volvo AB | EC | SE0000115420 | Long | Modellwert (Stufe 2) | 2.026.514 $ | 0,46 | 73.463 | |
| Tutor Perini Corp | Tutor Perini Corp | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 2.019.368 $ | 0,46 | 83.826 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 1.971.299 $ | 0,45 | 2.527.000 |
| Power Corp of Canada | Power Corp of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 1.964.042 $ | 0,45 | 64.800 | |
| Photronics Inc | Photronics Inc | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 1.883.410 $ | 0,43 | 81.923 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 1.879.865 $ | 0,43 | 139.772 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.868.154 $ | 0,43 | 16.419 | |
| Investor AB | Investor AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 1.780.618 $ | 0,41 | 62.530 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.715.693 $ | 0,39 | 3.706 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 1.666.732 $ | 0,38 | 7.992 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 1.641.175 $ | 0,38 | 102.900 | |
| ScanSource Inc | ScanSource Inc | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 1.533.175 $ | 0,35 | 36.635 | |
| Kelly Services Inc | Kelly Services Inc | EC | 488152208 | Long | Börsenkurs (Stufe 1) | 1.450.409 $ | 0,33 | 103.012 | |
| MKS Instruments Inc | MKS Instruments Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.421.551 $ | 0,32 | 12.549 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 1.420.583 $ | 0,32 | 75.652 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 1.414.691 $ | 0,32 | 276.064 | |
| Mercury General Corp | Mercury General Corp | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 1.323.102 $ | 0,30 | 26.547 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.199.331 $ | 0,27 | 4.528 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.138.797 $ | 0,26 | 8.762 | |
| Bank of Nagoya Ltd/The | Bank of Nagoya Ltd/The | EC | JP3648800005 | Long | Modellwert (Stufe 2) | 1.136.103 $ | 0,26 | 24.600 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.015.408 $ | 0,23 | 4.589 | |
| Iveco Group NV | Iveco Group NV | EC | NL0015000LU4 | Long | Modellwert (Stufe 2) | 1.004.957 $ | 0,23 | 82.569 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 973.825 $ | 0,22 | 86.332 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 964.666 $ | 0,22 | 15.650 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 934.870 $ | 0,21 | 4.288 | |
| Teleperformance SE | Teleperformance SE | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 831.632 $ | 0,19 | 8.881 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 824.327 $ | 0,19 | 42.300 | |
| Aena SME SA | Aena SME SA | EC | ES0105046009 | Long | Modellwert (Stufe 2) | beschränkt | 814.277 $ | 0,19 | 3.781 |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 811.265 $ | 0,19 | 24.916 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 803.805 $ | 0,18 | 8.408 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032113 | Long | Modellwert (Stufe 2) | 779.511 $ | 0,18 | 2.344 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 703.574 $ | 0,16 | 20.231 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 677.929 $ | 0,15 | 18.387 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 611.752 $ | 0,14 | 1.546 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 610.388 $ | 0,14 | 47.975 | |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 601.235 $ | 0,14 | 67.783 | |
| Linamar Corp | Linamar Corp | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 540.755 $ | 0,12 | 13.900 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 522.513 $ | 0,12 | 102.300 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 483.526 $ | 0,11 | 5.324 | |
| Capitol Federal Financial Inc | Capitol Federal Financial Inc | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 470.722 $ | 0,11 | 79.113 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 454.479 $ | 0,10 | 8.024 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 405.602 $ | 0,09 | 5.668 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 395.443 $ | 0,09 | 4.879 | |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 393.782 $ | 0,09 | 3.467 | |
| Mercury NZ Ltd | Mercury NZ Ltd | EC | NZMRPE0001S2 | Long | Modellwert (Stufe 2) | 385.161 $ | 0,09 | 108.334 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 315.367 $ | 0,07 | 12.799 | |
| Rogers Communications Inc | Rogers Communications Inc | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 271.929 $ | 0,06 | 9.900 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 251.833 $ | 0,06 | 5.487 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 245.223 $ | 0,06 | 4.958 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 240.824 $ | 0,06 | 693 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 240.507 $ | 0,05 | 76.493 | |
| Washington Trust Bancorp Inc | Washington Trust Bancorp Inc | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 218.215 $ | 0,05 | 6.659 | |
| Century Communities Inc | Century Communities Inc | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 208.823 $ | 0,05 | 2.734 | |
| Dream Finders Homes Inc | Dream Finders Homes Inc | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 197.364 $ | 0,05 | 8.555 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 189.535 $ | 0,04 | 635 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 180.323 $ | 0,04 | 2.693 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Modellwert (Stufe 2) | 179.802 $ | 0,04 | 16.257 | |
| Mativ Holdings Inc | Mativ Holdings Inc | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 148.531 $ | 0,03 | 15.553 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 145.633 $ | 0,03 | 13.200 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 129.142 $ | 0,03 | 4.338 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 119.085 $ | 0,03 | 1.363 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 116.736 $ | 0,03 | 5.509 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 108.414 $ | 0,02 | 1.247 | |
| Avanos Medical Inc | Avanos Medical Inc | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 107.625 $ | 0,02 | 6.250 | |
| SIGA Technologies Inc | SIGA Technologies Inc | EC | 826917106 | Long | Börsenkurs (Stufe 1) | 91.129 $ | 0,02 | 15.239 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 78.494 $ | 0,02 | 1.411 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 73.709 $ | 0,02 | 440 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 71.949 $ | 0,02 | 829 | |
| NextEra Energy Partners LP | NextEra Energy Partners LP | EC | 65341B106 | Long | Börsenkurs (Stufe 1) | 71.746 $ | 0,02 | 6.807 | |
| Amcor PLC | Amcor PLC | EC | JE00BJ1F3079 | Long | Börsenkurs (Stufe 1) | 59.195 $ | 0,01 | 6.090 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 48.184 $ | 0,01 | 2.619 | |
| IGM Financial Inc | IGM Financial Inc | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 48.127 $ | 0,01 | 1.500 | |
| Pro Medicus Ltd | Pro Medicus Ltd | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 45.864 $ | 0,01 | 268 | |
| La Francaise des Jeux SACA | La Francaise des Jeux SACA | EC | FR0013451333 | Long | Modellwert (Stufe 2) | beschränkt | 17.137 $ | 0,00 | 451 |
| QuantumScape Corp | QuantumScape Corp | EC | 74767V109 | Short | Börsenkurs (Stufe 1) | -110.643 $ | -0,03 | -21.401 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Short | Börsenkurs (Stufe 1) | -2.106.039 $ | -0,48 | -398.900 | |
| Infomart Corp | Infomart Corp | EC | JP3153480003 | Short | Modellwert (Stufe 2) | -217.828 $ | -0,05 | -104.400 | |
| Joby Aviation Inc | Joby Aviation Inc | EC | KYG651631007 | Short | Börsenkurs (Stufe 1) | -231.016 $ | -0,05 | -27.968 | |
| ImmunityBio Inc | ImmunityBio Inc | EC | 45256X103 | Short | Börsenkurs (Stufe 1) | -242.663 $ | -0,06 | -70.337 | |
| Immunovant Inc | Immunovant Inc | EC | 45258J102 | Short | Börsenkurs (Stufe 1) | -259.793 $ | -0,06 | -11.950 | |
| Schrodinger Inc/United States | Schrodinger Inc/United States | EC | 80810D103 | Short | Börsenkurs (Stufe 1) | -291.071 $ | -0,07 | -11.608 | |
| Cassava Sciences Inc | Cassava Sciences Inc | EC | 14817C107 | Short | Börsenkurs (Stufe 1) | -327.286 $ | -0,07 | -137.515 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Short | Modellwert (Stufe 2) | -336.209 $ | -0,08 | -15.049 | |
| Sakura Internet Inc | Sakura Internet Inc | EC | JP3317300006 | Short | Modellwert (Stufe 2) | -406.061 $ | -0,09 | -13.400 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Short | Börsenkurs (Stufe 1) | -414.980 $ | -0,09 | -58.779 | |
| Globalstar Inc | Globalstar Inc | EC | 378973408 | Short | Börsenkurs (Stufe 1) | -425.992 $ | -0,10 | -278.426 | |
| Ginkgo Bioworks Holdings Inc | Ginkgo Bioworks Holdings Inc | EC | 37611X209 | Short | Börsenkurs (Stufe 1) | -428.188 $ | -0,10 | -32.050 | |
| Archer Aviation Inc | Archer Aviation Inc | EC | 03945R102 | Short | Börsenkurs (Stufe 1) | -449.338 $ | -0,10 | -47.549 | |
| Recursion Pharmaceuticals Inc | Recursion Pharmaceuticals Inc | EC | 75629V104 | Short | Börsenkurs (Stufe 1) | -457.264 $ | -0,10 | -63.158 | |
| Enphase Energy Inc | Enphase Energy Inc | EC | 29355A107 | Short | Börsenkurs (Stufe 1) | -498.365 $ | -0,11 | -8.002 | |
| Lithium Americas Corp | Lithium Americas Corp | EC | 53681J103 | Short | Börsenkurs (Stufe 1) | -617.174 $ | -0,14 | -206.200 | |
| Orix JREIT Inc | Orix JREIT Inc | EC | JP3040880001 | Short | Modellwert (Stufe 2) | -638.009 $ | -0,15 | -575 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Short | Börsenkurs (Stufe 1) | -660.828 $ | -0,15 | -12.927 | |
| NEL ASA | NEL ASA | EC | NO0010081235 | Short | Modellwert (Stufe 2) | -721.145 $ | -0,16 | -3.460.297 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Short | Börsenkurs (Stufe 1) | -731.377 $ | -0,17 | -9.548 | |
| Croda International PLC | Croda International PLC | EC | GB00BJFFLV09 | Short | Modellwert (Stufe 2) | -743.423 $ | -0,17 | -18.049 | |
| Riot Platforms Inc | Riot Platforms Inc | EC | 767292105 | Short | Börsenkurs (Stufe 1) | -750.400 $ | -0,17 | -63.165 | |
| Carl Zeiss Meditec AG | Carl Zeiss Meditec AG | EC | DE0005313704 | Short | Modellwert (Stufe 2) | -759.905 $ | -0,17 | -12.474 | |
| New Fortress Energy Inc | New Fortress Energy Inc | EC | 644393100 | Short | Börsenkurs (Stufe 1) | -764.895 $ | -0,17 | -50.993 | |
| NextDecade Corp | NextDecade Corp | EC | 65342K105 | Short | Börsenkurs (Stufe 1) | -766.176 $ | -0,18 | -90.351 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Short | Modellwert (Stufe 2) | -834.144 $ | -0,19 | -110.525 | |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Short | Börsenkurs (Stufe 1) | -834.501 $ | -0,19 | -127.800 | |
| KeePer Technical Laboratory Co Ltd | KeePer Technical Laboratory Co Ltd | EC | JP3236320002 | Short | Modellwert (Stufe 2) | -837.821 $ | -0,19 | -29.200 | |
| Plug Power Inc | Plug Power Inc | EC | 72919P202 | Short | Börsenkurs (Stufe 1) | -842.965 $ | -0,19 | -453.207 | |
| Ivanhoe Electric Inc / US | Ivanhoe Electric Inc / US | EC | 46578C108 | Short | Börsenkurs (Stufe 1) | -862.005 $ | -0,20 | -145.609 | |
| Zealand Pharma A/S | Zealand Pharma A/S | EC | DK0060257814 | Short | Modellwert (Stufe 2) | -910.178 $ | -0,21 | -8.957 | |
| Digimarc Corp | Digimarc Corp | EC | 25381B101 | Short | Börsenkurs (Stufe 1) | -927.384 $ | -0,21 | -25.290 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Short | Börsenkurs (Stufe 1) | -928.097 $ | -0,21 | -11.277 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Short | Börsenkurs (Stufe 1) | -982.151 $ | -0,22 | -5.411 | |
| Redfin Corp | Redfin Corp | EC | 75737F108 | Short | Börsenkurs (Stufe 1) | -1.047.768 $ | -0,24 | -130.971 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Short | Börsenkurs (Stufe 1) | -1.050.105 $ | -0,24 | -47.819 | |
| PureCycle Technologies Inc | PureCycle Technologies Inc | EC | 74623V103 | Short | Börsenkurs (Stufe 1) | -1.057.793 $ | -0,24 | -113.619 | |
| Enovix Corp | Enovix Corp | EC | 293594107 | Short | Börsenkurs (Stufe 1) | -1.060.026 $ | -0,24 | -87.896 | |
| Ashtead Group PLC | Ashtead Group PLC | EC | GB0000536739 | Short | Modellwert (Stufe 2) | -1.180.393 $ | -0,27 | -18.112 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Short | Modellwert (Stufe 2) | -1.251.601 $ | -0,29 | -322.908 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Short | Modellwert (Stufe 2) | -1.301.638 $ | -0,30 | -89.060 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Short | Börsenkurs (Stufe 1) | -1.386.908 $ | -0,32 | -40.541 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Short | Modellwert (Stufe 2) | -1.400.257 $ | -0,32 | -161.266 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Short | Börsenkurs (Stufe 1) | -1.557.223 $ | -0,36 | -15.327 | |
| EyePoint Pharmaceuticals Inc | EyePoint Pharmaceuticals Inc | EC | 30233G209 | Short | Börsenkurs (Stufe 1) | -1.693.159 $ | -0,39 | -221.328 | |
| Rivian Automotive Inc | Rivian Automotive Inc | EC | 76954A103 | Short | Börsenkurs (Stufe 1) | -1.741.180 $ | -0,40 | -138.629 | |
| Carvana Co | Carvana Co | EC | 146869102 | Short | Börsenkurs (Stufe 1) | -1.794.230 $ | -0,41 | -7.250 | |
| Liontown Resources Ltd | Liontown Resources Ltd | EC | AU000000LTR4 | Short | Modellwert (Stufe 2) | -1.799.385 $ | -0,41 | -4.381.914 | |
| Zillow Group Inc | Zillow Group Inc | EC | 98954M200 | Short | Börsenkurs (Stufe 1) | -1.845.757 $ | -0,42 | -22.449 | |
| Amplifon SpA | Amplifon SpA | EC | IT0004056880 | Short | Modellwert (Stufe 2) | -2.125.668 $ | -0,49 | -79.542 | |
| Block Inc | Block Inc | EC | 852234103 | Short | Börsenkurs (Stufe 1) | -2.131.455 $ | -0,49 | -23.469 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Short | Modellwert (Stufe 2) | -2.167.910 $ | -0,50 | -65.937 | |
| Champion Iron Ltd | Champion Iron Ltd | EC | AU000000CIA2 | Short | Modellwert (Stufe 2) | -2.301.998 $ | -0,53 | -677.515 | |
| CAE Inc | CAE Inc | EC | 124765108 | Short | Börsenkurs (Stufe 1) | -2.398.086 $ | -0,55 | -101.700 | |
| Delivery Hero SE | Delivery Hero SE | EC | DE000A2E4K43 | Short | Modellwert (Stufe 2) | beschränkt | -2.590.460 $ | -0,59 | -100.234 |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Short | Börsenkurs (Stufe 1) | -2.658.391 $ | -0,61 | -15.060 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Short | Modellwert (Stufe 2) | -2.762.220 $ | -0,63 | -7.300 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | EC | 46579R104 | Short | Börsenkurs (Stufe 1) | -2.820.508 $ | -0,64 | -262.600 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Short | Modellwert (Stufe 2) | -2.867.161 $ | -0,66 | -22.482 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Short | Börsenkurs (Stufe 1) | -2.938.315 $ | -0,67 | -34.901 | |
| Kikkoman Corp | Kikkoman Corp | EC | JP3240400006 | Short | Modellwert (Stufe 2) | -2.956.713 $ | -0,68 | -282.500 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Short | Börsenkurs (Stufe 1) | -2.976.966 $ | -0,68 | -60.200 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Short | Modellwert (Stufe 2) | -3.001.523 $ | -0,69 | -236.876 | |
| Mineral Resources Ltd | Mineral Resources Ltd | EC | AU000000MIN4 | Short | Modellwert (Stufe 2) | -3.120.597 $ | -0,71 | -146.277 | |
| Toast Inc | Toast Inc | EC | 888787108 | Short | Börsenkurs (Stufe 1) | -3.123.137 $ | -0,71 | -76.323 | |
| Dayforce Inc | Dayforce Inc | EC | 15677J108 | Short | Börsenkurs (Stufe 1) | -3.143.261 $ | -0,72 | -44.434 | |
| M3 Inc | M3 Inc | EC | JP3435750009 | Short | Modellwert (Stufe 2) | -3.190.226 $ | -0,73 | -351.500 | |
| Exact Sciences Corp | Exact Sciences Corp | EC | 30063P105 | Short | Börsenkurs (Stufe 1) | -3.223.155 $ | -0,74 | -57.505 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Short | Börsenkurs (Stufe 1) | -3.353.651 $ | -0,77 | -79.944 | |
| Yaskawa Electric Corp | Yaskawa Electric Corp | EC | JP3932000007 | Short | Modellwert (Stufe 2) | -3.370.763 $ | -0,77 | -116.100 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Short | Modellwert (Stufe 2) | -3.434.521 $ | -0,79 | -19.856 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Short | Börsenkurs (Stufe 1) | -3.480.184 $ | -0,80 | -12.733 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Short | Modellwert (Stufe 2) | beschränkt | -3.484.800 $ | -0,80 | -104.045 |
| Lasertec Corp | Lasertec Corp | EC | JP3979200007 | Short | Modellwert (Stufe 2) | -3.567.318 $ | -0,82 | -34.300 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Short | Modellwert (Stufe 2) | -3.589.190 $ | -0,82 | -15.566 | |
| Moderna Inc | Moderna Inc | EC | 60770K107 | Short | Börsenkurs (Stufe 1) | -3.596.720 $ | -0,82 | -91.241 | |
| Nibe Industrier AB | Nibe Industrier AB | EC | SE0015988019 | Short | Modellwert (Stufe 2) | -3.768.636 $ | -0,86 | -940.638 | |
| EQT AB | EQT AB | EC | SE0012853455 | Short | Modellwert (Stufe 2) | -3.775.839 $ | -0,86 | -115.644 | |
| 311.563.501 $ | 71,22 | 11.864.759 |